Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -10.98% vs -84.87% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -20.22% vs -79.30% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs -37.80% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 65.68% vs -89.43% in Mar 2023
Compare Balance Sheet Results of Suumaya Corp.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.72
2.00
22.72
1,136.00%
Share Warrants & Outstandings
Total Reserve
-414.99
-76.60
-338.39
-441.76%
Shareholder's Funds
-390.27
-74.60
-315.67
-423.15%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.05
74.20
-67.15
-90.50%
Secured Loans
0.00
74.20
-74.20
-100.00%
Unsecured Loans
7.05
0.00
7.05
0.00%
Deferred Tax Assets / Liabilities
0.01
0.00
0.01
0.00%
Other Long Term Liabilities
18.68
0.00
18.68
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.76
-0.76
-100.00%
Total Non-Current Liabilities
25.74
79.66
-53.92
-67.69%
Current Liabilities
Trade Payables
454.05
0.09
453.96
504,400.00%
Other Current Liabilities
35.56
0.00
35.56
0.00%
Short Term Borrowings
0.00
0.07
-0.07
-100.00%
Short Term Provisions
481.19
0.00
481.19
0.00%
Total Current Liabilities
970.80
0.16
970.64
606,650.00%
Total Liabilities
606.27
5.22
601.05
11,514.37%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.32
0.00
1.32
0.00%
Less: Accumulated Depreciation
0.61
0.00
0.61
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.71
0.00
0.71
0.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.24
-1.24
-100.00%
Intangible assets under development
0.18
0.00
0.18
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.79
0.00
0.79
0.00%
Long Term Loans & Advances
473.16
0.00
473.16
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
474.84
1.24
473.60
38,193.55%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
39.17
0.00
39.17
0.00%
Cash and Bank
1.73
0.01
1.72
17,200.00%
Other Current Assets
89.16
0.02
89.14
445,700.00%
Short Term Loans and Advances
1.37
3.95
-2.58
-65.32%
Total Current Assets
131.43
3.98
127.45
3,202.26%
Net Current Assets (Including Current Investments)
-839.37
3.82
-843.19
-22,073.04%
Total Current Assets Excluding Current Investments
131.43
3.98
127.45
3,202.26%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
606.27
5.22
601.05
11,514.37%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
7.05
78.97
-71.92
-91.07%
Book Value per share (adjusted)
-157.88
-373.00
215.12
57.67%
Annual - Borrowings
Borrowings 7.05 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -10.98% vs -84.87% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 18.68 Cr
in Mar 2024Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.71 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -20.22% vs -79.30% in Mar 2023
Annual - Investments
Investments 0.79 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -37.80% in Mar 2023
Annual - Current Assets
Current Assets 131.43 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 65.68% vs -89.43% in Mar 2023






